ETF overview
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 2.27B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 9, 2022
- Number of holdings
- 191
Breakdown
Holdings (191)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.69% |
| Apple Inc | AAPL | 7.68% |
| Microsoft Corp | MSFT | 5.75% |
| Amazon.com Inc | AMZN | 3.79% |
| Alphabet Inc | GOOGL | 3.07% |
| Alphabet Inc | GOOG | 2.62% |
| Broadcom Inc | AVGO | 2.46% |
| Meta Platforms Inc | META | 2.22% |
| Eli Lilly & Co | LLY | 1.82% |
| Micron Technology Inc | MU | 1.78% |
| and 178 more | ||
Similar ETFs
- Parametric Hedged Equity ETFPHEQ · Overlap 80% · Expense ratio 0.29%
- Innovator Equity Managed 100 Buffer ETFBFRZ · Overlap 76% · Expense ratio 0.89%
- Innovator Equity Managed 10 Buffer ETFXBFR · Overlap 75% · Expense ratio 0.79%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 68% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 68% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 68% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 68% · Expense ratio 0.35%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 68% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 2.27B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 9, 2022
- Number of holdings
- 191
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.69% |
| Apple Inc | AAPL | 7.68% |
| Microsoft Corp | MSFT | 5.75% |
| Amazon.com Inc | AMZN | 3.79% |
| Alphabet Inc | GOOGL | 3.07% |
| Alphabet Inc | GOOG | 2.62% |
| Broadcom Inc | AVGO | 2.46% |
| Meta Platforms Inc | META | 2.22% |
| Eli Lilly & Co | LLY | 1.82% |
| Micron Technology Inc | MU | 1.78% |
| and 178 more | ||
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
- Parametric Hedged Equity ETFPHEQ · Overlap 80% · Expense ratio 0.29%
- Innovator Equity Managed 100 Buffer ETFBFRZ · Overlap 76% · Expense ratio 0.89%
- Innovator Equity Managed 10 Buffer ETFXBFR · Overlap 75% · Expense ratio 0.79%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 68% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 68% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 68% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 68% · Expense ratio 0.35%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 68% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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